Trade
sell - BCH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.6503072819
- score: 1.01
- 1H: ema9 - 351.33
- 1H: ema21 - 352.93
- 1H: ema50 - 353.844
- 1H: price_ema9_diff - 0.00320028
- 1H: ema9_ema21_diff - -0.00453227
- 1H: ema21_ema50_diff - -0.00258436
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.475813
- 1H: kc_percentage - 0.478008
- 1H: kc_width_percentage - 0.0447826 ¸
- 15m: ema9 - 351.095
- 15m: ema21 - 350.86
- 15m: ema50 - 351.723
- 15m: price_ema9_diff - 0.00388847
- 15m: ema9_ema21_diff - 0.000669823
- 15m: ema21_ema50_diff - -0.00245296
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.570357
- 15m: kc_percentage - 0.774734
- 15m: kc_width_percentage - 0.0165527 ¸
- 5m: ema9 - 351.759
- 5m: ema21 - 351.179
- 5m: ema50 - 350.898
- 5m: price_ema9_diff - 0.00199577
- 5m: ema9_ema21_diff - 0.00164989
- 5m: ema21_ema50_diff - 0.000801421
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.660482
- 5m: kc_percentage - 1.01012
- 5m: kc_width_percentage - 0.00695054 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 19:10:14 | 2025-04-24 19:25:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 352.5 | 353.4 | 351 | 1.7 | 432.4 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 352.5
- Stop Loss: 353.4
- Take Profit: 351
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 353.4 - 352.5 = 0.89999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 352.5 - 351 = 1.5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.5 / 0.89999999999998 = 1.6667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2891 | 100 | 8.201 | 28.91 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 0.89999999999998
Taille de position = 8 / 0.89999999999998 = 8.89
Taille de position USD = 8.89 x 352.5 = 3133.73
Donc, tu peux acheter 8.89 avec un stoploss a 353.4
Avec un position size USD de 3133.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8.89 x 0.89999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8.89 x 1.5 = 13.34
Si Take Profit atteint, tu gagneras 13.34$
Résumé
- Taille de position 8.89
- Taille de position USD 3133.73
- Perte potentielle 8
- Gain potentiel 13.34
- Risk-Reward Ratio 1.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | -7.4 $ | -0.26 | -0.41985815602837 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 351
[entry_price] => 352.5
[stop_loss] => 353.49
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-24 19:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 351
[entry_price] => 352.5
[stop_loss] => 353.58
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-24 19:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 351
[entry_price] => 352.5
[stop_loss] => 353.67
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-24 19:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 351
[entry_price] => 352.5
[stop_loss] => 353.85
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-24 19:25:00
[result] => loss
)
)